CUSIP: 004712798 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,413 | $59 | — | — |
| Q3 2025 | 1,413 | $58 | — | — |
| Q2 2025 | 1,413 | $65 | — | — |
| Q1 2025 | 1,413 | $71 | — | — |
| Q4 2024 | 1,413 | $69 | — | — |
| Q3 2024 | 1,413 | $61 | — | — |
| Q2 2024 | 1,413 | $72 | — | — |
| Q1 2024 | 1,413 | $71 | — | — |
| Q4 2023 | 1,413 | $58 | — | — |
| Q3 2023 | 1,413 | $58 | — | — |
| Q2 2023 | 1,413 | $59 | — | — |
| Q1 2023 | 2,436 | $100 | — | — |
| Q4 2022 | 2,486 | $83 | — | — |
| Q3 2022 | 2,486 | $68,118 | — | — |
| Q2 2022 | 2,486 | $61,830 | — | — |
| Q1 2022 | 2,486 | $66,039 | — | — |
| Q4 2021 | 2,486 | $86,353 | — | — |